Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
363.08
363.08
363.08
363.08
363.08
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
363.08
363.08
363.08
363.08
363.08
Equity Paid Up
363.08
363.08
363.08
363.08
363.08
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-974.51
-888.14
-1332.49
-1393.66
-634.02
Securities Premium
292.20
292.20
292.20
292.20
292.20
Capital Reserves
1.20
1.20
1.20
1.20
1.20
Profit & Loss Account Balance
-1670.52
-1658.93
-2131.51
-2167.31
-1494.33
General Reserves
411.75
411.75
411.75
411.75
411.75
Other Reserves
-9.14
65.64
93.87
68.50
155.16
Reserve excluding Revaluation Reserve
-974.51
-888.14
-1332.49
-1393.66
-634.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-611.42
-525.06
-969.41
-1030.57
-270.93
Minority Interest
739.98
682.26
661.54
678.47
622.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
141.33
489.83
664.32
440.92
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
141.33
489.83
664.32
440.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
9.15
-27.57
-33.88
Deferred Tax Assets
12.06
14.39
7.28
48.70
58.29
Deferred Tax Liability
12.06
14.39
16.43
21.12
24.40
Other Long Term Liabilities
62.40
173.30
692.71
795.54
2785.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.78
0.83
0.62
4.06
Total Non-Current Liabilities
62.85
315.42
1192.52
1432.91
3196.21
Trade Payables
0.64
0.31
70.32
185.13
142.59
Sundry Creditors
0.64
0.31
70.32
185.13
142.59
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
135.88
6.99
108.89
1668.03
274.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.41
0.50
0.50
14.22
2.80
Interest Accrued But Not Due
0.00
0.00
2.18
14.40
68.76
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
135.47
6.48
106.21
1639.42
202.52
Short Term Borrowings
124.51
0.00
82.33
0.00
142.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
124.51
0.00
82.33
0.00
142.00
Short Term Provisions
0.63
8.52
9.29
12.33
3.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.26
8.47
8.05
8.80
0.00
Provision for post retirement benefits
0.37
0.12
1.05
2.73
1.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
-0.07
0.19
0.80
1.48
Total Current Liabilities
261.67
15.81
270.83
1865.49
561.70
Total Liabilities
453.08
488.43
1155.47
2946.30
4109.51
Gross Block
60.66
61.20
1210.53
1239.90
3789.45
Less: Accumulated Depreciation
22.97
21.22
211.30
124.62
163.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.68
39.98
999.23
1115.28
3625.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
36.98
0.00
Long Term Investment
0.00
0.00
0.00
36.98
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
36.98
0.00
Long Term Loans & Advances
266.28
285.76
12.69
17.72
195.11
Other Non Current Assets
0.06
0.09
0.00
67.25
76.08
Total Non-Current Assets
330.64
355.03
1044.78
1237.23
3896.87
Current Assets Loans & Advances
Currents Investments
68.80
66.70
32.71
22.37
13.88
Quoted
0.85
0.71
0.54
0.30
0.40
Unquoted
67.95
65.99
32.16
22.07
13.48
Inventories
0.00
0.00
4.49
14.95
13.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
4.49
14.95
13.33
Sundry Debtors
1.86
0.32
10.11
31.16
6.09
Debtors more than Six months
1.86
0.32
4.17
4.17
4.17
Debtors Others
0.00
0.00
10.11
31.16
6.09
Cash and Bank
19.52
58.37
46.19
81.06
83.03
Cash in hand
0.00
0.00
0.22
0.23
0.21
Balances at Bank
19.52
58.37
45.96
80.83
82.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.14
0.09
5.23
1533.03
57.65
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
0.18
0.09
1.60
3.92
3.40
Other current_assets
0.95
0.00
3.63
1529.11
54.25
Short Term Loans and Advances
31.12
7.92
11.98
26.49
38.67
Advances recoverable in cash or in kind
0.00
0.00
5.49
25.40
24.62
Advance income tax and TDS
2.37
7.92
5.93
0.98
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28.76
0.00
0.55
0.12
14.05
Total Current Assets
122.44
133.41
110.69
1709.07
212.64
Net Current Assets (Including Current Investments)
-139.23
117.60
-160.13
-156.42
-349.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
453.08
488.43
1155.47
2946.30
4109.51
Contingent Liabilities
26.97
26.97
26.97
26.97
26.97
Total Debt
124.51
141.33
572.16
664.32
582.92
Book Value
-16.84
-14.46
-26.70
-28.38
-7.46
Adjusted Book Value
-16.84
-14.46
-26.70
-28.38
-7.46